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Milton Essex (WAR:MTN) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Milton Essex Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Milton Essex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł0.00 Mil. Milton Essex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł0.00 Mil. Milton Essex's annualized EBITDA for the quarter that ended in Dec. 2024 was zł-0.16 Mil. Milton Essex's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Milton Essex's Debt-to-EBITDA or its related term are showing as below:

WAR:MTN's Debt-to-EBITDA is not ranked *
in the Medical Devices & Instruments industry.
Industry Median: 1.455
* Ranked among companies with meaningful Debt-to-EBITDA only.

Milton Essex Debt-to-EBITDA Historical Data

The historical data trend for Milton Essex's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Milton Essex Debt-to-EBITDA Chart

Milton Essex Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
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Milton Essex Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of Milton Essex's Debt-to-EBITDA

For the Medical Devices subindustry, Milton Essex's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Milton Essex's Debt-to-EBITDA Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Milton Essex's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Milton Essex's Debt-to-EBITDA falls into.


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Milton Essex Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Milton Essex's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Milton Essex's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.164
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2024) EBITDA data.


Milton Essex  (WAR:MTN) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Milton Essex Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Milton Essex's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Milton Essex Business Description

Traded in Other Exchanges
N/A
Address
ul. J. P. Woronicza 31/348, Warsaw, POL, 02-640
Milton Essex SA provides contact-free hybrid scanners for allergology and oncological dermatology. The products of the company include Ski Sense, FaceCov and InfraSkin.